渤海汽车

- 600960

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
渤海汽车(600960) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金160,586.33142,616.78220,853.90171,997.64169,412.68
交易性金融资产--469.871,125.5361.20149.39
衍生金融资产----------
应收票据及应收账款162,425.88164,862.63154,032.34158,237.55146,448.38
应收票据68,366.7859,973.7173,288.2561,234.4745,430.24
应收账款94,059.10104,888.9280,744.0897,003.08101,018.15
应收款项融资----------
预付款项7,463.647,336.507,164.108,423.588,672.40
其他应收款(合计)9,721.2311,052.3915,085.3311,108.7511,481.26
应收利息----------
应收股利5,348.52--10,630.20--10,230.20
其他应收款4,372.71--4,455.14--1,251.07
买入返售金融资产----------
存货92,979.7592,769.6794,151.1092,840.6790,560.35
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产7,996.1110,640.289,001.5017,145.0218,590.66
流动资产合计441,172.94429,748.11501,413.80459,814.42445,315.13
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资46,682.9346,967.8846,422.8858,826.6560,211.56
投资性房地产6,552.486,603.186,945.016,983.647,019.83
在建工程(合计)15,353.5217,817.6615,275.4856,173.7757,572.84
在建工程15,353.52--15,275.48--57,572.84
工程物资----------
固定资产及清理(合计)203,200.42204,442.41211,194.26208,916.97204,856.82
固定资产净额203,193.81--211,194.26--204,856.82
固定资产清理6.61--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,677.314,725.28------
无形资产29,900.6730,440.1431,240.4731,354.3831,848.71
开发支出----------
商誉------757.12753.98
长期待摊费用2,159.112,302.891,982.702,116.552,081.53
递延所得税资产11,543.0410,439.5610,506.6511,496.4211,120.74
其他非流动资产5,720.501,540.402,756.286,338.795,269.95
非流动资产合计504,767.41415,176.14418,436.24446,718.51449,267.16
资产总计945,940.35844,924.26919,850.04906,532.93894,582.29
流动负债
短期借款59,058.6041,000.0036,000.0043,050.0046,048.51
交易性金融负债----------
应付票据及应付账款76,863.7270,651.9861,033.0772,294.5963,640.34
应付票据26,028.1523,489.4717,599.6519,590.3618,940.81
应付账款50,835.5747,162.5043,433.4252,704.2344,699.53
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,295.784,398.345,457.933,391.223,367.64
应交税费2,122.413,187.173,465.603,430.464,598.39
其他应付款(合计)15,527.9715,751.8726,288.2416,296.3918,859.37
应付利息----------
应付股利3,715.96--2,765.44--3,509.57
其他应付款11,812.01--23,522.80--15,349.80
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债128,919.1859,524.45136,867.7893,406.3913,218.89
其他流动负债923.16357.15875.15----
流动负债合计292,184.97200,785.69274,420.06240,469.47156,017.91
非流动负债
长期借款10,879.4410,607.9210,955.0011,384.5482,328.55
应付债券--64,298.4159,881.09103,765.61102,188.60
租赁负债12,459.467,924.52------
长期应付职工薪酬1,116.861,105.461,104.471,188.251,174.17
长期应付款(合计)----8,328.238,880.307,827.13
长期应付款----8,328.23--7,827.13
专项应付款----------
预计非流动负债1,906.952,223.802,287.932,310.082,171.99
递延所得税负债30,925.7112,860.7813,885.706,665.258,258.81
长期递延收益22,390.9422,646.5522,590.1722,776.5223,037.88
其他非流动负债----------
非流动负债合计79,679.35121,667.44119,032.59156,970.57226,987.12
负债合计371,864.32322,453.13393,452.65397,440.04383,005.04
所有者权益
实收资本(或股本)95,051.5595,051.5595,051.5595,051.5595,051.55
资本公积265,918.82265,918.82265,918.82265,918.82265,918.82
减:库存股----------
其他综合收益76,715.7125,745.6729,042.076,693.9110,839.57
专项储备792.27646.06632.84518.79601.60
盈余公积8,755.458,755.458,755.458,579.828,579.82
一般风险准备----------
未分配利润102,469.80102,441.48101,983.9995,616.1993,085.86
归属于母公司股东权益合计549,703.61498,559.03501,384.73472,379.08474,077.23
少数股东权益24,372.4223,912.1025,012.6636,713.8137,500.03
所有者权益(或股东权益)合计574,076.03522,471.13526,397.39509,092.89511,577.26
负债和所有者权益(或股东权益)总计945,940.35844,924.26919,850.04906,532.93894,582.29
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